Question 1

How many shares of BKNG does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 208,384 shares of BKNG (BOOKING HOLDINGS INC).

Question 2

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's BKNG position worth?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's BKNG position is worth $37.1M.

Question 3

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling BKNG?

Accepted Answer

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased their BKNG position (+2547.5% change in shares).

Question 4

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy BKNG?

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in BKNG in 2019-Q3. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	208,384	+2547.5%	$37.1M	0.2%	$178.24	56
2026-Q1	Decreased	7,871	-17.4%	$33.1M	0.2%	$168.41	0
2025-Q4	Decreased	9,529	-21.8%	$51M	0.3%	$213.73	0
2025-Q3	Decreased	12,187	-23.8%	$65.8M	0.4%	$215.07	0
2025-Q2	Decreased	15,982	-8.6%	$92.5M	0.6%	$230.21	0
2025-Q1	Increased	17,479	+0.2%	$80.5M	0.6%	$182.87	42
2024-Q4	Decreased	17,446	-9.6%	$86.7M	0.7%	$196.82	0
2024-Q3	Increased	19,303	+9.9%	$83M	0.7%	$166.59	46
2024-Q2	Increased	17,571	+1.3%	$69.6M	0.7%	$156.31	42
2024-Q1	Increased	17,345	+16.9%	$62.9M	0.7%	$142.82	48
2023-Q4	Increased	14,838	+43.2%	$52.6M	0.7%	$139.29	56
2023-Q3	Increased	10,360	+74.8%	$31.9M	0.5%	$121.10	52
2023-Q2	Increased	5,927	+202.4%	$16M	0.2%	$106.03	54
2023-Q1	Increased	1,960	+22.4%	$5.2M	0.1%	$104.15	33
2022-Q4	Increased	1,601	+4.4%	$3.2M	0.1%	$79.13	28
2022-Q3	Decreased	1,533	-5.8%	$2.5M	0.0%	$64.52	0
2022-Q2	Increased	1,627	+5.2%	$2.8M	0.1%	$68.68	28
2022-Q1	Increased	1,546	+10.7%	$3.6M	0.1%	$92.22	29
2021-Q4	Decreased	1,396	-3.8%	$3.3M	0.1%	$94.21	0
2021-Q3	Increased	1,451	+7.3%	$3.4M	0.1%	$93.21	29
2021-Q2	Decreased	1,352	-79.9%	$3M	0.1%	$85.92	0
2021-Q1	Decreased	6,721	-16.5%	$15.7M	0.3%	$91.48	0
2020-Q4	Decreased	8,051	-19.2%	$17.9M	0.5%	$87.46	0
2020-Q3	Decreased	9,959	-6.1%	$17M	0.5%	$67.17	0
2020-Q2	Increased	10,608	+70.2%	$16.9M	0.5%	$62.53	59
2020-Q1	Increased	6,233	+116.6%	$8.4M	0.3%	$52.83	53
2019-Q4	Increased	2,878	+410x	$5.9M	0.1%	$80.64	52
2019-Q3	New	7	-	$14,000	0.0%	$77.06	25

BKNG28 quarters

BKNG
28 quarters